Porschembri Limited in Ashford, TW15 2TS

Description

Data updated on: 01-11-2023

Porschembri came into being in 2010 as a company enlisted under no 07161341, located at TW15 2TS Ashford at 54a Church Road. The firm has been in business for fourteen years and its last known state is active. This enterprise's classified under the NACE and SIC code 45200 meaning Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to 2022/10/31 and the most current confirmation statement was filed on 2022/12/31.

From the information we have gathered, the limited company was built fourteen years ago and has been led by three directors, and out of them two (Mary S. and Patrick S.) are still functioning.

Executives who control the firm include: Mary S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2012-09-30	2013-09-30	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 640	-4 640	-199	-199	-340	1 837

Balance Sheet
Cash Bank In Hand	6 304	6 304	4 723	4 723	9 167	8 319
Current Assets	11 850	11 850	8 675	6 825	10 827	10 119	15 287	18 964	22 895	23 741	14 924	15 973	20 133
Debtors	2 604	2 604	2 102	2 102
Intangible Fixed Assets	26 000	26 000	24 000	24 000	15 000	11 250
Net Assets Liabilities												4 083	1 719
Stocks Inventory	2 942	2 942	1 850	1 850	1 660	1 800
Tangible Fixed Assets	4 656	4 656			1 367	1 916

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 740	-4 740	-299	-2 149	-440	1 737
Shareholder Funds	-4 640	-4 640	-199	-199	-340	1 837

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						21 448	27 217	19 079	25 980	20 108	12 427	15 094	14 220
Creditors Due Within One Year	47 146	47 146	32 874	32 874	27 534	21 448
Fixed Assets	30 656	30 656	24 000	24 000	16 367	13 166	13 310	9 592	8 742	6 237	4 463	3 204	2 306
Intangible Fixed Assets Aggregate Amortisation Impairment	4 000		6 000	6 000	15 000	18 750
Intangible Fixed Assets Amortisation Charged In Period					9 000	3 750
Intangible Fixed Assets Cost Or Valuation	30 000		30 000	30 000	30 000
Net Current Assets Liabilities	-35 296	-35 296	-24 199	-26 049	-16 707	-11 329	-11 930	-115	-3 085	3 633	2 497	879	5 913
Number Shares Allotted		100		100	100	100
Par Value Share		1		1	1	1
Provisions For Liabilities Balance Sheet Subtotal													6 500
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions					2 050	1 849
Tangible Fixed Assets Cost Or Valuation	13 966		13 966	13 966	16 016	17 865
Tangible Fixed Assets Depreciation	9 310		13 966	13 966	14 649	15 949
Tangible Fixed Assets Depreciation Charged In Period					683	1 300
Total Assets Less Current Liabilities	-4 640	-4 640	-199	-199	-340	1 837	1 380	9 477	5 657	9 870	6 960	4 083	8 219

Company staff

Mary S.

Role: Director

Appointed: 17 February 2010

Latest update: 13 March 2024

Patrick S.

Role: Director

Appointed: 17 February 2010

Latest update: 13 March 2024

People with significant control

Mary S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	24 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 27 March 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	27 March 2015
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	30 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 November 2014
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 7 January 2014
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 January 2014
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Porschembri Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary S.

Patrick S.

Ela S.

People with significant control

Mary S.

Patrick S.

Accounts Documents

Company filings

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